HIGHBRIDGE CAPITAL MANAGEMENT LLC Hedge Fund

Location: New York, NY

CIK: 0000919185 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $2.453B (33.2% shares, 66.8% debt)

Holdings (360)

— ISHARES TR 12.3%

Value $301M Shares 1,500,000 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 5.9%

Value $145M Shares 3,723,153 Est. Cost — Unrealized —

— FORD MTR CO DEL 5.9%

Value $145M Shares 145,000,000 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 5.1%

Value $126M Shares 2,112,700 Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 3.0%

Value $73.95M Shares 917,547 Est. Cost — Unrealized —

— NICE LTD 2.5%

Value $60.12M Shares 63,500,000 Est. Cost — Unrealized —

— GAMIDA CELL INC 2.4%

Value $60M Shares 75,000,000 Est. Cost — Unrealized —

— SAREPTA THERAPEUTICS INC 2.1%

Value $50.77M Shares 50,000,000 Est. Cost — Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 2.1%

Value $50.65M Shares 53,748,000 Est. Cost — Unrealized —

— PDD HOLDINGS INC 2.0%

Value $49.11M Shares 47,500,000 Est. Cost — Unrealized —

— AMERICAN AIRLINES GROUP INC 2.0%

Value $48.29M Shares 43,500,000 Est. Cost — Unrealized —

— LCI INDS 1.9%

Value $45.49M Shares 46,000,000 Est. Cost — Unrealized —

— TILRAY BRANDS INC 1.8%

Value $43.23M Shares 38,000,000 Est. Cost — Unrealized —

— OMNICELL COM 1.7%

Value $41.3M Shares 44,889,000 Est. Cost — Unrealized —

— SEA LTD 1.6%

Value $39.41M Shares 48,000,000 Est. Cost — Unrealized —

— DIGITALOCEAN HLDGS INC NOTE 12/0 1.4%

Value $33.37M Shares 40,238,000 Est. Cost — Unrealized —

— MICROSTRATEGY INC 1.3%

Value $31.39M Shares 49,700 Est. Cost — Unrealized —

— ACORDA THERAPEUTICS INC 1.3%

Value $31.02M Shares 45,283,000 Est. Cost — Unrealized —

— REPLIGEN CORP 1.3%

Value $30.91M Shares 27,500,000 Est. Cost — Unrealized —

— XOMETRY INC 1.2%

Value $30.29M Shares 32,850,000 Est. Cost — Unrealized —

— TANDEM DIABETES CARE INC 1.2%

Value $30.11M Shares 31,701,000 Est. Cost — Unrealized —

— PARSONS CORP DEL 1.2%

Value $30.07M Shares 21,000,000 Est. Cost — Unrealized —

— NIO INC 1.2%

Value $29.3M Shares 31,900,000 Est. Cost — Unrealized —

— SNAP INC 1.1%

Value $28.11M Shares 35,000,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 1.1%

Value $27.66M Shares 739,839 Est. Cost — Unrealized —

— OMEROS CORP 1.1%

Value $27.39M Shares 45,083,000 Est. Cost — Unrealized —

— ACCURAY INC DEL 1.1%

Value $27.15M Shares 31,000,000 Est. Cost — Unrealized —

— JAZZ INVESTMENTS I LTD 1.0%

Value $25.59M Shares 26,352,000 Est. Cost — Unrealized —

— UNITY SOFTWARE INC 1.0%

Value $24.6M Shares 29,500,000 Est. Cost — Unrealized —

— GUARDANT HEALTH INC 0.9%

Value $22.57M Shares 32,000,000 Est. Cost — Unrealized —

— MARATHON DIGITAL HOLDINGS IN 0.9%

Value $22.46M Shares 27,455,000 Est. Cost — Unrealized —

— THE REALREAL INC 0.9%

Value $22.23M Shares 29,833,000 Est. Cost — Unrealized —

— MESA LABS INC 0.9%

Value $22.08M Shares 24,000,000 Est. Cost — Unrealized —

— AMEDISYS INC 0.9%

Value $21.39M Shares 225,056 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 0.8%

Value $20.39M Shares 243,913 Est. Cost — Unrealized —

— SNAP INC 0.8%

Value $20.32M Shares 1,200,000 Est. Cost — Unrealized —

— FUBOTV INC 0.8%

Value $20.18M Shares 27,550,000 Est. Cost — Unrealized —

— INNOVIVA INC 0.8%

Value $20.13M Shares 23,135,000 Est. Cost — Unrealized —

— COHERUS BIOSCIENCES INC 0.8%

Value $19.36M Shares 29,647,000 Est. Cost — Unrealized —

— HEALTH CATALYST INC 0.8%

Value $19.21M Shares 20,661,000 Est. Cost — Unrealized —

— TRAVERE THERAPEUTICS INC 0.8%

Value $19.03M Shares 29,225,000 Est. Cost — Unrealized —

— AIRBNB INC 0.8%

Value $18.91M Shares 21,000,000 Est. Cost — Unrealized —

— REDFIN CORP 0.8%

Value $18.76M Shares 22,000,000 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.8%

Value $18.56M Shares 305,500 Est. Cost — Unrealized —

— NIO INC 0.7%

Value $18.09M Shares 1,994,600 Est. Cost — Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.6%

Value $15.91M Shares 31,500,000 Est. Cost — Unrealized —

— INOTIV INC 0.6%

Value $15.9M Shares 37,475,000 Est. Cost — Unrealized —

— 3D SYS CORP DEL 0.6%

Value $15.25M Shares 20,000,000 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.6%

Value $14.81M Shares 12,500,000 Est. Cost — Unrealized —

— REVANCE THERAPEUTICS INC 0.6%

Value $14.43M Shares 20,000,000 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.6%

Value $14.43M Shares 1,050,000 Est. Cost — Unrealized —

— INSEEGO CORP 0.6%

Value $14.21M Shares 47,926,000 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.6%

Value $13.91M Shares 80,000 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.6%

Value $13.76M Shares 72,000,000 Est. Cost — Unrealized —

— KENVUE INC 0.5%

Value $13.46M Shares 625,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.5%

Value $13.31M Shares 13,500,000 Est. Cost — Unrealized —

— CUTERA INC 0.5%

Value $13.16M Shares 32,685,000 Est. Cost — Unrealized —

— ESPERION THERAPEUTICS INC NE 0.5%

Value $12.99M Shares 22,250,000 Est. Cost — Unrealized —

— CHEGG INC 0.5%

Value $12.85M Shares 14,000,000 Est. Cost — Unrealized —

— CONMED CORP 0.5%

Value $12.55M Shares 12,500,000 Est. Cost — Unrealized —

— CUTERA INC 0.5%

Value $11.78M Shares 47,970,000 Est. Cost — Unrealized —

— NATIONAL VISION HLDGS INC 0.4%

Value $10.94M Shares 10,882,000 Est. Cost — Unrealized —

— DISH NETWORK CORPORATION 0.4%

Value $10.93M Shares 17,500,000 Est. Cost — Unrealized —

— SPLUNK INC 0.4%

Value $9.522M Shares 62,500 Est. Cost — Unrealized —

— GOSSAMER BIO INC 0.4%

Value $9.364M Shares 25,000,000 Est. Cost — Unrealized —

— PETIQ INC 0.4%

Value $9.189M Shares 9,166,000 Est. Cost — Unrealized —

STHO STAR HLDGS 0.4%

Value $8.977M Shares 599,295 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LTD 0.3%

Value $8.29M Shares 165,000 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 0.3%

Value $7.783M Shares 10,000,000 Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.3%

Value $7.618M Shares 131,387 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.3%

Value $6.603M Shares 1,207,100 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.3%

Value $6.603M Shares 1,207,100 Est. Cost — Unrealized —

— VEECO INSTRS INC DEL 0.3%

Value $6.427M Shares 5,000,000 Est. Cost — Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.2%

Value $5.931M Shares 6,500,000 Est. Cost — Unrealized —

— IMMUNOGEN INC 0.2%

Value $5.93M Shares 200,000 Est. Cost — Unrealized —

— IRON HORSE ACQUISITIONS CORP 0.2%

Value $5.722M Shares 569,900 Est. Cost — Unrealized —

— HH&L ACQUISITION CO 0.2%

Value $5.39M Shares 500,000 Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.2%

Value $5.131M Shares 129,625 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 0.2%

Value $5.06M Shares 925,000 Est. Cost — Unrealized —

— WESTROCK COFFEE CO 0.2%

Value $4.829M Shares 2,099,385 Est. Cost — Unrealized —

— MICROSTRATEGY INC 0.2%

Value $4.657M Shares 5,300,000 Est. Cost — Unrealized —

— HESS CORP 0.2%

Value $4.325M Shares 30,000 Est. Cost — Unrealized —

— CLARIVATE PLC 0.1%

Value $3.287M Shares 355,000 Est. Cost — Unrealized —

— PURECYCLE TECHNOLOGIES INC 0.1%

Value $3.24M Shares 800,000 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.1%

Value $3.02M Shares 2,500,000 Est. Cost — Unrealized —

— CELLEBRITE DI LTD 0.1%

Value $2.969M Shares 1,879,243 Est. Cost — Unrealized —

— GRINDR INC 0.1%

Value $2.627M Shares 1,451,553 Est. Cost — Unrealized —

— THESEUS PHARMACEUTICALS INC 0.1%

Value $2.498M Shares 616,860 Est. Cost — Unrealized —

— MARATHON DIGITAL HOLDINGS IN 0.1%

Value $2.349M Shares 100,000 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.1%

Value $2.347M Shares 2,419,141 Est. Cost — Unrealized —

CCTSF CACTUS ACQUISITION CORP 1 LT 0.1%

Value $2.185M Shares 199,900 Est. Cost — Unrealized —

UHGWW UNITED HOMES GROUP INC 0.1%

Value $1.934M Shares 1,933,933 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $1.868M Shares 166,234 Est. Cost — Unrealized —

— RENEO PHARMACEUTICALS INC 0.1%

Value $1.795M Shares 1,121,704 Est. Cost — Unrealized —

— VELO3D INC 0.1%

Value $1.661M Shares 4,177,476 Est. Cost — Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.1%

Value $1.62M Shares 3,993,105 Est. Cost — Unrealized —

AFJKU AIMEI HEALTH TECHNOLOGY CO L 0.1%

Value $1.53M Shares 150,000 Est. Cost — Unrealized —

VFSWW VINFAST AUTO LTD 0.1%

Value $1.434M Shares 814,800 Est. Cost — Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.1%

Value $1.375M Shares 1,205,963 Est. Cost — Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.1%

Value $1.343M Shares 308,785 Est. Cost — Unrealized —

EVEX/WS EVE HLDG INC 0.1%

Value $1.325M Shares 1,351,583 Est. Cost — Unrealized —

— ZYNEX INC 0.1%

Value $1.28M Shares 117,500 Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $1.196M Shares 1,310,477 Est. Cost — Unrealized —

— BLOOM ENERGY CORP 0.0%

Value $1.154M Shares 78,000 Est. Cost — Unrealized —

— EVE HLDG INC 0.0%

Value $1.067M Shares 145,700 Est. Cost — Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value $966K Shares 1,178,277 Est. Cost — Unrealized —

— FLAME ACQUISITION CORP 0.0%

Value $964K Shares 499,700 Est. Cost — Unrealized —

LEGWQ THE LION ELECTRIC COMPANY 0.0%

Value $931K Shares 2,267,068 Est. Cost — Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%

Value $905K Shares 2,320,829 Est. Cost — Unrealized —

LNZAW LANZATECH GLOBAL INC 0.0%

Value $858K Shares 1,639,843 Est. Cost — Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $825K Shares 6,348,168 Est. Cost — Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $791K Shares 1,181,137 Est. Cost — Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $749K Shares 496,200 Est. Cost — Unrealized —

ENGNW ENGENE HOLDINGS INC 0.0%

Value $697K Shares 917,453 Est. Cost — Unrealized —

IAC IAC INC 0.0%

Value $670K Shares 12,800 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC 0.0%

Value $663K Shares 221,722 Est. Cost — Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $586K Shares 1,095,600 Est. Cost — Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $501K Shares 2,278,004 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $487K Shares 10,000 Est. Cost — Unrealized —

TLSIW TRISALUS LIFE SCIENCES INC 0.0%

Value $473K Shares 397,825 Est. Cost — Unrealized —

PNSWQ BANYAN ACQUISITION CORPORATI 0.0%

Value $452K Shares 1,224,992 Est. Cost — Unrealized —

CNXXW CONX CORP 0.0%

Value $372K Shares 1,215,855 Est. Cost — Unrealized —

— MONTEREY CAP ACQUISITION COR 0.0%

Value $315K Shares 2,420,225 Est. Cost — Unrealized —

— DURECT CORP 0.0%

Value $304K Shares 515,800 Est. Cost — Unrealized —

— ZURA BIO LTD 0.0%

Value $280K Shares 848,510 Est. Cost — Unrealized —

— 99 ACQUISITION GROUP INC 0.0%

Value $264K Shares 1,762,247 Est. Cost — Unrealized —

— GOLDEN STAR ACQUISITION CORP 0.0%

Value $240K Shares 1,455,437 Est. Cost — Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $235K Shares 1,683,437 Est. Cost — Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $234K Shares 556,520 Est. Cost — Unrealized —

SOUNW SOUNDHOUND AI INC 0.0%

Value $233K Shares 691,938 Est. Cost — Unrealized —

— DEEP MEDICINE ACQUISITION CO 0.0%

Value $229K Shares 762,301 Est. Cost — Unrealized —

— CETUS CAP ACQUISITION CORP 0.0%

Value $225K Shares 994,254 Est. Cost — Unrealized —

— RIGEL RESOURCE ACQ CORP 0.0%

Value $225K Shares 1,500,000 Est. Cost — Unrealized —

ARQQW ARQIT QUANTUM INC 0.0%

Value $221K Shares 1,254,598 Est. Cost — Unrealized —

— AI TRANSN ACQUISITION CORP 0.0%

Value $206K Shares 20,217 Est. Cost — Unrealized —

AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%

Value $197K Shares 974,694 Est. Cost — Unrealized —

— SAGALIAM ACQUISITION CORP 0.0%

Value $189K Shares 2,515,442 Est. Cost — Unrealized —

QETAR QUETTA ACQUISITION CORP 0.0%

Value $188K Shares 144,458 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $187K Shares 888,552 Est. Cost — Unrealized —

IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%

Value $182K Shares 794,046 Est. Cost — Unrealized —

— MARS ACQUISITION CORP 0.0%

Value $181K Shares 823,370 Est. Cost — Unrealized —

REEWF CARTESIAN GROWTH CORP II 0.0%

Value $178K Shares 1,369,477 Est. Cost — Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value $176K Shares 1,259,932 Est. Cost — Unrealized —

VSTWF VAST RENEWABLES LIMITED 0.0%

Value $175K Shares 1,584,991 Est. Cost — Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value $174K Shares 1,352,619 Est. Cost — Unrealized —

MSSRF METAL SKY STAR ACQUISITION C 0.0%

Value $169K Shares 1,873,026 Est. Cost — Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $163K Shares 1,481,409 Est. Cost — Unrealized —

— NOVA VISION ACQUISITION CORP 0.0%

Value $160K Shares 750,400 Est. Cost — Unrealized —

BYNOW BYNORDIC ACQUISITION CORP 0.0%

Value $159K Shares 1,325,136 Est. Cost — Unrealized —

IRRXW INTEGRATED RAIL AND RES ACQ 0.0%

Value $150K Shares 1,500,000 Est. Cost — Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value $142K Shares 943,431 Est. Cost — Unrealized —

— TMT ACQUISITION CORP 0.0%

Value $139K Shares 637,756 Est. Cost — Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

Value $135K Shares 1,500,000 Est. Cost — Unrealized —

— GLOBAL LIGHTS ACQUISITION CO 0.0%

Value $129K Shares 802,757 Est. Cost — Unrealized —

— ARISZ ACQUISITION CORP 0.0%

Value $127K Shares 1,051,869 Est. Cost — Unrealized —

— BELLEVUE LIFE SCNCS AQSTN CO 0.0%

Value $125K Shares 836,469 Est. Cost — Unrealized —

EVTWF VERTICAL AEROSPACE LTD 0.0%

Value $123K Shares 2,176,596 Est. Cost — Unrealized —

— SLAM CORP 0.0%

Value $121K Shares 674,023 Est. Cost — Unrealized —

SOARW PROOF ACQUISITION CORP I 0.0%

Value $118K Shares 1,063,911 Est. Cost — Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value $118K Shares 1,298,686 Est. Cost — Unrealized —

SSTPW SYSTEM1 INC 0.0%

Value $118K Shares 737,362 Est. Cost — Unrealized —

— BANNIX ACQUISITION CORP 0.0%

Value $116K Shares 428,038 Est. Cost — Unrealized —

ANGHW ANGHAMI INC 0.0%

Value $109K Shares 1,361,315 Est. Cost — Unrealized —

— ADIT EDTECH ACQUISITION CORP 0.0%

Value $104K Shares 1,243,678 Est. Cost — Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value $103K Shares 1,024,233 Est. Cost — Unrealized —

— BURTECH ACQUISITION CORP 0.0%

Value $103K Shares 1,145,379 Est. Cost — Unrealized —

ANSCU AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $101K Shares 10,000 Est. Cost — Unrealized —

— COLOMBIER ACQUISITION CORP I 0.0%

Value $101K Shares 10,000 Est. Cost — Unrealized —

INTEW INTEGRAL ACQUISITION CORP 1 0.0%

Value $98,374 Shares 1,403,336 Est. Cost — Unrealized —

CDTTW CONDUIT PHARMACEUTICALS INC 0.0%

Value $97,942 Shares 1,227,344 Est. Cost — Unrealized —

— HIGH TIDE INC 0.0%

Value $94,500 Shares 10,000 Est. Cost — Unrealized —

ASCRF A SPAC II ACQUISITION CORP 0.0%

Value $90,896 Shares 1,009,953 Est. Cost — Unrealized —

— SPRING VALLEY ACQUISTN CORP 0.0%

Value $90,600 Shares 750,000 Est. Cost — Unrealized —

KDKRW ARES ACQUISITION CORP II 0.0%

Value $90,000 Shares 750,000 Est. Cost — Unrealized —

— BLEUACACIA LTD 0.0%

Value $87,221 Shares 2,153,596 Est. Cost — Unrealized —

IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $86,497 Shares 2,471,342 Est. Cost — Unrealized —

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%

Value $86,024 Shares 219,113 Est. Cost — Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $85,725 Shares 547,065 Est. Cost — Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $85,579 Shares 658,297 Est. Cost — Unrealized —

TALKW TALKSPACE INC 0.0%

Value $85,021 Shares 621,495 Est. Cost — Unrealized —

CRGOW FREIGHTOS LTD 0.0%

Value $84,571 Shares 1,044,081 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $84,331 Shares 779,395 Est. Cost — Unrealized —

HOVRW PONO CAP THREE INC 0.0%

Value $82,755 Shares 1,182,214 Est. Cost — Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $82,500 Shares 750,000 Est. Cost — Unrealized —

CLDWW CALIDI BIOTHERAPEUTICS INC 0.0%

Value $81,410 Shares 1,628,193 Est. Cost — Unrealized —

SATLW SATELLOGIC INC 0.0%

Value $80,725 Shares 935,402 Est. Cost — Unrealized —

RDZNW ROADZEN INC 0.0%

Value $78,804 Shares 1,125,775 Est. Cost — Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value $77,444 Shares 703,400 Est. Cost — Unrealized —

ALSTF ALPHA STAR ACQUISITION CORP 0.0%

Value $75,428 Shares 1,005,713 Est. Cost — Unrealized —

— APX ACQUISITION CORP I 0.0%

Value $75,000 Shares 1,500,000 Est. Cost — Unrealized —

— INFLECTION PT ACQUISITN CRP 0.0%

Value $75,000 Shares 750,000 Est. Cost — Unrealized —

AAGRW AFRICAN AGRICULTURE HOLDINGS 0.0%

Value $74,670 Shares 1,066,708 Est. Cost — Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $74,644 Shares 1,143,095 Est. Cost — Unrealized —

— AURORA TECHNOLOGY ACQUISITIO 0.0%

Value $72,600 Shares 400,000 Est. Cost — Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $71,940 Shares 473,288 Est. Cost — Unrealized —

— AIB ACQUISITION CORPORATION 0.0%

Value $70,160 Shares 631,504 Est. Cost — Unrealized —

— ACRI CAPITAL ACQUISITION COR 0.0%

Value $67,757 Shares 752,850 Est. Cost — Unrealized —

— CSLM ACQUISITION CORP 0.0%

Value $67,701 Shares 1,128,355 Est. Cost — Unrealized —

ZCARW ZOOMCAR HLDGS INC 0.0%

Value $67,631 Shares 845,389 Est. Cost — Unrealized —

— CLOVER LEAF CAPITAL CORP 0.0%

Value $67,149 Shares 516,527 Est. Cost — Unrealized —

— BUKIT JALIL GBL ACQUISITION 0.0%

Value $66,918 Shares 514,756 Est. Cost — Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value $66,046 Shares 815,380 Est. Cost — Unrealized —

CNDAW CONCORD ACQUISITION CORP II 0.0%

Value $65,030 Shares 500,227 Est. Cost — Unrealized —

PERF/WS PERFECT CORP 0.0%

Value $63,432 Shares 2,114,393 Est. Cost — Unrealized —

— PERCEPTION CAPITAL CORP III 0.0%

Value $59,409 Shares 495,071 Est. Cost — Unrealized —

— BUKIT JALIL GBL ACQUISITION 0.0%

Value $58,875 Shares 750,000 Est. Cost — Unrealized —

— REDWOODS ACQUISITION CORP 0.0%

Value $58,092 Shares 528,108 Est. Cost — Unrealized —

— BLUE WORLD ACQUISITION CORP 0.0%

Value $57,351 Shares 1,466,788 Est. Cost — Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value $57,178 Shares 1,015,600 Est. Cost — Unrealized —

— PEGASUS DIGITAL MOBILITY ACQ 0.0%

Value $56,682 Shares 994,421 Est. Cost — Unrealized —

— BLUE WORLD ACQUISITION CORP 0.0%

Value $55,211 Shares 368,070 Est. Cost — Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value $54,582 Shares 495,752 Est. Cost — Unrealized —

SWSSW CLEAN ENERGY SPL SITUATIONS 0.0%

Value $52,725 Shares 750,000 Est. Cost — Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value $52,500 Shares 750,000 Est. Cost — Unrealized —

— OCA ACQUISITION CORP 0.0%

Value $52,425 Shares 750,000 Est. Cost — Unrealized —

— GOLDEN ARROW MERGER CORP 0.0%

Value $51,056 Shares 392,437 Est. Cost — Unrealized —

— FOCUS IMPACT BH3 ACQUISITION 0.0%

Value $50,139 Shares 835,648 Est. Cost — Unrealized —

— SEMPER PARATUS ACQUISITION C 0.0%

Value $49,739 Shares 1,657,961 Est. Cost — Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $49,020 Shares 1,225,497 Est. Cost — Unrealized —

DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%

Value $47,884 Shares 319,227 Est. Cost — Unrealized —

ASBPW POWERUP ACQUISITION CORP 0.0%

Value $45,000 Shares 750,000 Est. Cost — Unrealized —

EGUVF EVERGREEN CORPORATION 0.0%

Value $45,000 Shares 1,500,000 Est. Cost — Unrealized —

TBMCR TRAILBLAZER MERGER CORP I 0.0%

Value $44,642 Shares 437,242 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $43,600 Shares 500,000 Est. Cost — Unrealized —

ATMVR ALPHAVEST ACQUISITION CORP 0.0%

Value $43,014 Shares 318,624 Est. Cost — Unrealized —

AERTW WORLDWIDE WEBB ACQ -CW23 0.0%

Value $42,129 Shares 591,295 Est. Cost — Unrealized —

XAGEW CARMELL CORPORATION 0.0%

Value $41,819 Shares 181,823 Est. Cost — Unrealized —

YOTAR YOTTA ACQUISITION CORPORATIO 0.0%

Value $40,226 Shares 502,193 Est. Cost — Unrealized —

GDSTR GOLDENSTONE ACQUISITION LTD 0.0%

Value $40,145 Shares 603,682 Est. Cost — Unrealized —

— NOCTURNE ACQUISITION-RIGHTS 0.0%

Value $39,746 Shares 241,178 Est. Cost — Unrealized —

— RF ACQUISITION CORP 0.0%

Value $38,347 Shares 336,968 Est. Cost — Unrealized —

— QOMOLANGMA ACQUISITION CORP 0.0%

Value $38,084 Shares 376,700 Est. Cost — Unrealized —

— BOWEN ACQUISITION CORP 0.0%

Value $37,608 Shares 341,895 Est. Cost — Unrealized —

— RCF ACQUISITION CORP 0.0%

Value $37,575 Shares 750,000 Est. Cost — Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.0%

Value $37,436 Shares 415,955 Est. Cost — Unrealized —

— SEP ACQUISITION CORP 0.0%

Value $35,906 Shares 478,747 Est. Cost — Unrealized —

DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $33,489 Shares 1,154,776 Est. Cost — Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $33,401 Shares 890,687 Est. Cost — Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $32,907 Shares 783,506 Est. Cost — Unrealized —

EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%

Value $30,968 Shares 205,089 Est. Cost — Unrealized —

— KERNEL GROUP HOLDINGS INC 0.0%

Value $30,862 Shares 1,455,759 Est. Cost — Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $30,667 Shares 613,335 Est. Cost — Unrealized —

EONR/WS HNR ACQUISITION CORP 0.0%

Value $30,391 Shares 547,586 Est. Cost — Unrealized —

— PEARL HOLDINGS ACQUISITN COR 0.0%

Value $30,075 Shares 750,000 Est. Cost — Unrealized —

CDAWF COMPASS DIGITAL ACQUISITN CO 0.0%

Value $30,000 Shares 750,000 Est. Cost — Unrealized —

BENFW BENEFICIENT 0.0%

Value $28,706 Shares 2,870,561 Est. Cost — Unrealized —

— 99 ACQUISITION GROUP INC 0.0%

Value $28,452 Shares 1,016,145 Est. Cost — Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $28,278 Shares 217,355 Est. Cost — Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value $28,047 Shares 790,052 Est. Cost — Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $27,750 Shares 750,000 Est. Cost — Unrealized —

STWWF SEMANTIX INC 0.0%

Value $26,594 Shares 2,216,194 Est. Cost — Unrealized —

— GLOBALINK INVT INC 0.0%

Value $26,004 Shares 325,047 Est. Cost — Unrealized —

VMCWF VALUENCE MERGER CORP I 0.0%

Value $25,985 Shares 866,167 Est. Cost — Unrealized —

LDTDF LEDDARTECH HLDGS INC 0.0%

Value $24,939 Shares 293,403 Est. Cost — Unrealized —

— OCEANTECH ACQUISITIONS I COR 0.0%

Value $24,353 Shares 1,036,315 Est. Cost — Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value $23,835 Shares 86,703 Est. Cost — Unrealized —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value $23,325 Shares 750,000 Est. Cost — Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value $23,250 Shares 750,000 Est. Cost — Unrealized —

— HENNESSY CAPITAL INVST CORP 0.0%

Value $23,040 Shares 286,563 Est. Cost — Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value $22,950 Shares 882,684 Est. Cost — Unrealized —

— OSIRIS ACQUISITION CORP 0.0%

Value $22,500 Shares 750,000 Est. Cost — Unrealized —

FTIIW FUTURETECH II ACQUISITION CO 0.0%

Value $22,500 Shares 1,500,000 Est. Cost — Unrealized —

— TRISTAR ACQUISITION I CORP 0.0%

Value $22,500 Shares 750,000 Est. Cost — Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value $22,200 Shares 750,000 Est. Cost — Unrealized —

GDSTW GOLDENSTONE ACQUISITION LTD 0.0%

Value $21,750 Shares 1,500,000 Est. Cost — Unrealized —

MVLAW MOVELLA HOLDINGS INC 0.0%

Value $21,272 Shares 1,181,805 Est. Cost — Unrealized —

ZLSWF ZALATORIS II ACQUISITION COR 0.0%

Value $21,264 Shares 415,308 Est. Cost — Unrealized —

— PLUTONIAN ACQUISITION CORP 0.0%

Value $20,700 Shares 750,000 Est. Cost — Unrealized —

— FEUTUNE LIGHT ACQUISITION CO 0.0%

Value $20,250 Shares 1,500,000 Est. Cost — Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value $18,900 Shares 750,000 Est. Cost — Unrealized —

— BANNIX ACQUISITION CORP 0.0%

Value $18,750 Shares 1,500,000 Est. Cost — Unrealized —

HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%

Value $17,600 Shares 160,000 Est. Cost — Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $17,474 Shares 600,472 Est. Cost — Unrealized —

— REDWOODS ACQUISITION CORP 0.0%

Value $17,186 Shares 760,455 Est. Cost — Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value $17,044 Shares 414,700 Est. Cost — Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.0%

Value $16,670 Shares 801,465 Est. Cost — Unrealized —

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

Value $16,658 Shares 332,495 Est. Cost — Unrealized —

IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $15,100 Shares 1,000,000 Est. Cost — Unrealized —

HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%

Value $15,000 Shares 750,000 Est. Cost — Unrealized —

SHAZW ROTH CH ACQUISITION CO 0.0%

Value $15,000 Shares 750,000 Est. Cost — Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value $14,943 Shares 964,077 Est. Cost — Unrealized —

BLEUW BLEUACACIA LTD 0.0%

Value $14,925 Shares 750,000 Est. Cost — Unrealized —

— GLOBALINK INVT INC 0.0%

Value $14,850 Shares 1,500,000 Est. Cost — Unrealized —

— BELLEVUE LIFE SCNCS AQSTN CO 0.0%

Value $14,360 Shares 747,900 Est. Cost — Unrealized —

CSTWF CONSTELLATION ACQUISITN CORP 0.0%

Value $14,250 Shares 750,000 Est. Cost — Unrealized —

SPECW SPECTAIRE HLDGS INC 0.0%

Value $14,118 Shares 2,353,035 Est. Cost — Unrealized —

CNGLW CANNA GLOBAL ACQUISITION COR 0.0%

Value $14,100 Shares 750,000 Est. Cost — Unrealized —

SACWF SPREE ACQUISITION CORP 1 LTD 0.0%

Value $13,704 Shares 456,804 Est. Cost — Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $13,389 Shares 223,147 Est. Cost — Unrealized —

— DP CAP ACQUISITION CORP I 0.0%

Value $13,338 Shares 666,924 Est. Cost — Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $13,212 Shares 471,870 Est. Cost — Unrealized —

— ADTHEORENT HOLDING COMPANY 0.0%

Value $12,485 Shares 312,122 Est. Cost — Unrealized —

ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%

Value $12,406 Shares 413,517 Est. Cost — Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $11,398 Shares 142,650 Est. Cost — Unrealized —

— CSLM ACQUISITION CORP 0.0%

Value $10,837 Shares 270,934 Est. Cost — Unrealized —

CEROW PHOENIX BIOTECH ACQUISITION 0.0%

Value $10,825 Shares 460,652 Est. Cost — Unrealized —

LSBWF YS BIOPHARMA CO LTD 0.0%

Value $10,773 Shares 538,632 Est. Cost — Unrealized —

— GENERATION ASIA I ACQUISITIO 0.0%

Value $10,736 Shares 357,861 Est. Cost — Unrealized —

— KEYARCH ACQUISITION CORP 0.0%

Value $10,166 Shares 175,587 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITN CORP 0.0%

Value $10,104 Shares 336,816 Est. Cost — Unrealized —

GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%

Value $9,941 Shares 331,375 Est. Cost — Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.0%

Value $9,922 Shares 396,892 Est. Cost — Unrealized —

— CETUS CAP ACQUISITION CORP 0.0%

Value $9,778 Shares 688,570 Est. Cost — Unrealized —

— HCM ACQUISITION CO 0.0%

Value $9,731 Shares 491,470 Est. Cost — Unrealized —

— NUVATION BIO INC 0.0%

Value $9,517 Shares 158,621 Est. Cost — Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $9,502 Shares 316,737 Est. Cost — Unrealized —

ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%

Value $9,403 Shares 1,146,694 Est. Cost — Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $9,375 Shares 750,000 Est. Cost — Unrealized —

— HUDSON ACQUISITION I CORP 0.0%

Value $9,215 Shares 48,498 Est. Cost — Unrealized —

— ROSS ACQUISITION CORP II 0.0%

Value $9,138 Shares 163,176 Est. Cost — Unrealized —

— FEUTUNE LIGHT ACQUISITION CO 0.0%

Value $8,813 Shares 103,686 Est. Cost — Unrealized —

— PEPPERLIME HEALTH ACQUSTN CO 0.0%

Value $8,479 Shares 750,371 Est. Cost — Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value $8,305 Shares 1,628,418 Est. Cost — Unrealized —

— INSIGHT ACQUISITION CORP 0.0%

Value $8,290 Shares 218,170 Est. Cost — Unrealized —

— DHC ACQUISITION CORP 0.0%

Value $8,131 Shares 406,537 Est. Cost — Unrealized —

— NORTHERN REVIVAL ACQUISITION 0.0%

Value $7,911 Shares 527,423 Est. Cost — Unrealized —

— STONEBRIDGE ACQUISITION CORP 0.0%

Value $7,895 Shares 256,342 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $7,860 Shares 575 Est. Cost — Unrealized —

MAQCW MAQUIA CAPITAL ACQUISITION C 0.0%

Value $7,586 Shares 379,285 Est. Cost — Unrealized —

— FINNOVATE ACQUISITION CORP 0.0%

Value $7,195 Shares 1,027,916 Est. Cost — Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $7,000 Shares 100,000 Est. Cost — Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $6,977 Shares 58,143 Est. Cost — Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $6,759 Shares 136,552 Est. Cost — Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value $6,319 Shares 126,643 Est. Cost — Unrealized —

— AP ACQUISITION CORP 0.0%

Value $5,934 Shares 206,771 Est. Cost — Unrealized —

CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%

Value $5,773 Shares 287,207 Est. Cost — Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value $5,643 Shares 333,915 Est. Cost — Unrealized —

— LIBERTY RES ACQUISITION CORP 0.0%

Value $5,511 Shares 1,102,224 Est. Cost — Unrealized —

MCAGR MOUNTAIN CREST ACQSITN CORP 0.0%

Value $4,920 Shares 32,800 Est. Cost — Unrealized —

— META MATERIALS INC 0.0%

Value $4,910 Shares 74,400 Est. Cost — Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $4,765 Shares 95,489 Est. Cost — Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value $4,476 Shares 37,300 Est. Cost — Unrealized —

IGTAR INCEPTION GROWTH ACQUSTN LTD 0.0%

Value $4,366 Shares 33,300 Est. Cost — Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $4,362 Shares 1,453,848 Est. Cost — Unrealized —

— VISION SENSING ACQUISITION C 0.0%

Value $4,243 Shares 223,297 Est. Cost — Unrealized —

— REVELSTONE CAPITAL ACQSTN CO 0.0%

Value $4,124 Shares 94,159 Est. Cost — Unrealized —

— VIEW INC 0.0%

Value $4,114 Shares 979,476 Est. Cost — Unrealized —

— CEPTON INC 0.0%

Value $3,871 Shares 460,854 Est. Cost — Unrealized —

— GLOBAL TECHNOLGY ACQSTN CORP 0.0%

Value $3,535 Shares 176,772 Est. Cost — Unrealized —

— THUNDER BRDG CAP PRTNRS IV I 0.0%

Value $3,487 Shares 48,630 Est. Cost — Unrealized —

— FAZE HOLDINGS INC 0.0%

Value $3,432 Shares 762,700 Est. Cost — Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value $3,422 Shares 165,312 Est. Cost — Unrealized —

LIDRW AEYE INC 0.0%

Value $3,378 Shares 675,673 Est. Cost — Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value $3,092 Shares 154,582 Est. Cost — Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $2,766 Shares 276,577 Est. Cost — Unrealized —

— ZALATORIS ACQUISITION CORP 0.0%

Value $2,549 Shares 64,207 Est. Cost — Unrealized —

AQUNR AQUARON ACQUISITION CORP 0.0%

Value $2,500 Shares 10,000 Est. Cost — Unrealized —

ASCWF A SPAC II ACQUISITION CORP 0.0%

Value $2,232 Shares 384,892 Est. Cost — Unrealized —

— HHG CAPITAL CORPORATION 0.0%

Value $2,209 Shares 17,314 Est. Cost — Unrealized —

— NORTHVIEW ACQUISITION CORP 0.0%

Value $2,169 Shares 271,122 Est. Cost — Unrealized —

PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%

Value $1,955 Shares 36,881 Est. Cost — Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value $1,790 Shares 89,491 Est. Cost — Unrealized —

— GLOBAL STAR ACQUISITION INC 0.0%

Value $1,564 Shares 14,510 Est. Cost — Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $1,523 Shares 75,000 Est. Cost — Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value $1,010 Shares 10,000 Est. Cost — Unrealized —

SRZNW SURROZEN INC 0.0%

Value $502 Shares 25,871 Est. Cost — Unrealized —

— RELATIVITY ACQUISITION CORP 0.0%

Value $80 Shares 804,630 Est. Cost — Unrealized —

— VERTICAL AEROSPACE LTD 0.0%

Value $69 Shares 100 Est. Cost — Unrealized —

— TENX KEANE ACQUISITION 0.0%

Value $28 Shares 200 Est. Cost — Unrealized —

— PLUTONIAN ACQUISITION CORP 0.0%

Value $14 Shares 88 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,500,000	$301M	12.3%	—	—	Put	464287955
OXY/WS	OCCIDENTAL PETE CORP	3,723,153	$145M	5.9%	—	—	WARRANT	674599162
—	FORD MTR CO DEL	145,000,000	$145M	5.9%	—	—	BOND	345370CZ1
—	OCCIDENTAL PETE CORP	2,112,700	$126M	5.1%	—	—	Put	674599955
LBRDK	LIBERTY BROADBAND CORP	917,547	$73.95M	3.0%	—	—	COMMON	530307305
—	NICE LTD	63,500,000	$60.12M	2.5%	—	—	BOND	653656AB4
—	GAMIDA CELL INC	75,000,000	$60M	2.4%	—	—	BOND	36468LAB8
—	SAREPTA THERAPEUTICS INC	50,000,000	$50.77M	2.1%	—	—	BOND	803607AD2
—	INTEGRA LIFESCIENCES HLDGS C	53,748,000	$50.65M	2.1%	—	—	BOND	457985AM1
—	PDD HOLDINGS INC	47,500,000	$49.11M	2.0%	—	—	BOND	722304AC6
—	AMERICAN AIRLINES GROUP INC	43,500,000	$48.29M	2.0%	—	—	BOND	02376RAF9
—	LCI INDS	46,000,000	$45.49M	1.9%	—	—	BOND	501812AB7
—	TILRAY BRANDS INC	38,000,000	$43.23M	1.8%	—	—	BOND	88688TAC4
—	OMNICELL COM	44,889,000	$41.3M	1.7%	—	—	BOND	68213NAD1
—	SEA LTD	48,000,000	$39.41M	1.6%	—	—	BOND	81141RAG5
—	DIGITALOCEAN HLDGS INC NOTE 12/0	40,238,000	$33.37M	1.4%	—	—	BOND	25402DAB8
—	MICROSTRATEGY INC	49,700	$31.39M	1.3%	—	—	Put	594972958
—	ACORDA THERAPEUTICS INC	45,283,000	$31.02M	1.3%	—	—	BOND	00484MAC0
—	REPLIGEN CORP	27,500,000	$30.91M	1.3%	—	—	BOND	759916AC3
—	XOMETRY INC	32,850,000	$30.29M	1.2%	—	—	BOND	98423FAB5
—	TANDEM DIABETES CARE INC	31,701,000	$30.11M	1.2%	—	—	BOND	875372AB0
—	PARSONS CORP DEL	21,000,000	$30.07M	1.2%	—	—	BOND	70202LAB8
—	NIO INC	31,900,000	$29.3M	1.2%	—	—	BOND	62914VAF3
—	SNAP INC	35,000,000	$28.11M	1.1%	—	—	BOND	83304AAF3
—	LIBERTY MEDIA CORP DEL	739,839	$27.66M	1.1%	—	—	COMMON	531229722
—	OMEROS CORP	45,083,000	$27.39M	1.1%	—	—	BOND	682143AG7
—	ACCURAY INC DEL	31,000,000	$27.15M	1.1%	—	—	BOND	004397AK1
—	JAZZ INVESTMENTS I LTD	26,352,000	$25.59M	1.0%	—	—	BOND	472145AD3
—	UNITY SOFTWARE INC	29,500,000	$24.6M	1.0%	—	—	BOND	91332UAB7
—	GUARDANT HEALTH INC	32,000,000	$22.57M	0.9%	—	—	BOND	40131MAB5
—	MARATHON DIGITAL HOLDINGS IN	27,455,000	$22.46M	0.9%	—	—	BOND	565788AB2
—	THE REALREAL INC	29,833,000	$22.23M	0.9%	—	—	BOND	88339PAB7
—	MESA LABS INC	24,000,000	$22.08M	0.9%	—	—	BOND	59064RAA7
—	AMEDISYS INC	225,056	$21.39M	0.9%	—	—	COMMON	023436108
—	BROOKDALE SR LIVING INC	243,913	$20.39M	0.8%	—	—	PREF CONV	112463302
—	SNAP INC	1,200,000	$20.32M	0.8%	—	—	Put	83304A956
—	FUBOTV INC	27,550,000	$20.18M	0.8%	—	—	BOND	35953DAB0
—	INNOVIVA INC	23,135,000	$20.13M	0.8%	—	—	BOND	45781MAD3
—	COHERUS BIOSCIENCES INC	29,647,000	$19.36M	0.8%	—	—	BOND	19249HAB9
—	HEALTH CATALYST INC	20,661,000	$19.21M	0.8%	—	—	BOND	42225TAB3
—	TRAVERE THERAPEUTICS INC	29,225,000	$19.03M	0.8%	—	—	BOND	89422GAA5
—	AIRBNB INC	21,000,000	$18.91M	0.8%	—	—	BOND	009066AB7
—	REDFIN CORP	22,000,000	$18.76M	0.8%	—	—	BOND	75737FAC2
NEE	NEXTERA ENERGY INC	305,500	$18.56M	0.8%	—	—	COMMON	65339F101
—	NIO INC	1,994,600	$18.09M	0.7%	—	—	Put	62914V956
—	KARYOPHARM THERAPEUTICS INC	31,500,000	$15.91M	0.6%	—	—	BOND	48576UAA4
—	INOTIV INC	37,475,000	$15.9M	0.6%	—	—	BOND	45783QAB6
—	3D SYS CORP DEL	20,000,000	$15.25M	0.6%	—	—	BOND	88554DAD8
—	PROTALIX BIOTHERAPEUTICS INC	12,500,000	$14.81M	0.6%	—	—	BOND	74365AAJ0
—	REVANCE THERAPEUTICS INC	20,000,000	$14.43M	0.6%	—	—	BOND	761330AB5
—	AMERICAN AIRLS GROUP INC	1,050,000	$14.43M	0.6%	—	—	Put	02376R952
—	INSEEGO CORP	47,926,000	$14.21M	0.6%	—	—	BOND	45782BAD6
—	COINBASE GLOBAL INC	80,000	$13.91M	0.6%	—	—	Put	19260Q957
—	BEYOND MEAT INC	72,000,000	$13.76M	0.6%	—	—	BOND	08862EAB5
—	KENVUE INC	625,000	$13.46M	0.5%	—	—	Call	49177J902
—	DISH NETWORK CORPORATION	13,500,000	$13.31M	0.5%	—	—	BOND	25470MAD1
—	CUTERA INC	32,685,000	$13.16M	0.5%	—	—	BOND	232109AB4
—	ESPERION THERAPEUTICS INC NE	22,250,000	$12.99M	0.5%	—	—	BOND	29664WAB1
—	CHEGG INC	14,000,000	$12.85M	0.5%	—	—	BOND	163092AD1
—	CONMED CORP	12,500,000	$12.55M	0.5%	—	—	BOND	207410AH4
—	CUTERA INC	47,970,000	$11.78M	0.5%	—	—	BOND	232109AD0
—	NATIONAL VISION HLDGS INC	10,882,000	$10.94M	0.4%	—	—	BOND	63845RAB3
—	DISH NETWORK CORPORATION	17,500,000	$10.93M	0.4%	—	—	BOND	25470MAF6
—	SPLUNK INC	62,500	$9.522M	0.4%	—	—	COMMON	848637104
—	GOSSAMER BIO INC	25,000,000	$9.364M	0.4%	—	—	BOND	38341PAA0
—	PETIQ INC	9,166,000	$9.189M	0.4%	—	—	BOND	71639TAB2
STHO	STAR HLDGS	599,295	$8.977M	0.4%	—	—	COMMON	85512G106
CPRI	CAPRI HOLDINGS LTD	165,000	$8.29M	0.3%	—	—	COMMON	G1890L107
—	PELOTON INTERACTIVE INC	10,000,000	$7.783M	0.3%	—	—	BOND	70614WAB6
FWONA	LIBERTY MEDIA CORP DEL	131,387	$7.618M	0.3%	—	—	COMMON	531229771
—	SIRIUS XM HOLDINGS INC	1,207,100	$6.603M	0.3%	—	—	COMMON	82968B103
—	SIRIUS XM HOLDINGS INC	1,207,100	$6.603M	0.3%	—	—	Put	82968B953
—	VEECO INSTRS INC DEL	5,000,000	$6.427M	0.3%	—	—	BOND	922417AG5
—	SOLAREDGE TECHNOLOGIES INC	6,500,000	$5.931M	0.2%	—	—	BOND	83417MAD6
—	IMMUNOGEN INC	200,000	$5.93M	0.2%	—	—	COMMON	45253H101
—	IRON HORSE ACQUISITIONS CORP	569,900	$5.722M	0.2%	—	—	UNIT	462837204
—	HH&L ACQUISITION CO	500,000	$5.39M	0.2%	—	—	COMMON	G39714103
BATRK	ATLANTA BRAVES HLDGS INC	129,625	$5.131M	0.2%	—	—	COMMON	047726302
—	SIRIUS XM HOLDINGS INC	925,000	$5.06M	0.2%	—	—	Call	82968B903
—	WESTROCK COFFEE CO	2,099,385	$4.829M	0.2%	—	—	WARRANT	96145W111
—	MICROSTRATEGY INC	5,300,000	$4.657M	0.2%	—	—	BOND	594972AE1
—	HESS CORP	30,000	$4.325M	0.2%	—	—	COMMON	42809H107
—	CLARIVATE PLC	355,000	$3.287M	0.1%	—	—	Call	G21810909
—	PURECYCLE TECHNOLOGIES INC	800,000	$3.24M	0.1%	—	—	Put	74623V953
—	BRIDGEBIO PHARMA INC	2,500,000	$3.02M	0.1%	—	—	BOND	10806XAB8
—	CELLEBRITE DI LTD	1,879,243	$2.969M	0.1%	—	—	WARRANT	M2197Q115
—	GRINDR INC	1,451,553	$2.627M	0.1%	—	—	WARRANT	39854F119
—	THESEUS PHARMACEUTICALS INC	616,860	$2.498M	0.1%	—	—	COMMON	88369M101
—	MARATHON DIGITAL HOLDINGS IN	100,000	$2.349M	0.1%	—	—	Put	565788956
WALDW	WALDENCAST PLC	2,419,141	$2.347M	0.1%	—	—	WARRANT	G9503X111
CCTSF	CACTUS ACQUISITION CORP 1 LT	199,900	$2.185M	0.1%	—	—	COMMON	G1745A108
UHGWW	UNITED HOMES GROUP INC	1,933,933	$1.934M	0.1%	—	—	WARRANT	91060H116
TBPH	THERAVANCE BIOPHARMA INC	166,234	$1.868M	0.1%	—	—	COMMON	G8807B106
—	RENEO PHARMACEUTICALS INC	1,121,704	$1.795M	0.1%	—	—	COMMON	75974E103
—	VELO3D INC	4,177,476	$1.661M	0.1%	—	—	COMMON	92259N104
LVWR/WS	LIVEWIRE GROUP INC	3,993,105	$1.62M	0.1%	—	—	WARRANT	53838J113
AFJKU	AIMEI HEALTH TECHNOLOGY CO L	150,000	$1.53M	0.1%	—	—	UNIT	G01341117
VFSWW	VINFAST AUTO LTD	814,800	$1.434M	0.1%	—	—	WARRANT	Y9390M111
RNWWW	RENEW ENERGY GLOBAL PLC	1,205,963	$1.375M	0.1%	—	—	WARRANT	G7500M120
—	CONSOLIDATED COMM HLDGS INC	308,785	$1.343M	0.1%	—	—	COMMON	209034107
EVEX/WS	EVE HLDG INC	1,351,583	$1.325M	0.1%	—	—	WARRANT	29970N112
—	ZYNEX INC	117,500	$1.28M	0.1%	—	—	Put	98986M953
GOSS	GOSSAMER BIO INC	1,310,477	$1.196M	0.0%	—	—	COMMON	38341P102
—	BLOOM ENERGY CORP	78,000	$1.154M	0.0%	—	—	Put	093712957
—	EVE HLDG INC	145,700	$1.067M	0.0%	—	—	Call	29970N904
PSQH/WS	PSQ HOLDINGS INC	1,178,277	$966K	0.0%	—	—	WARRANT	693691115
—	FLAME ACQUISITION CORP	499,700	$964K	0.0%	—	—	WARRANT	33850F116
LEGWQ	THE LION ELECTRIC COMPANY	2,267,068	$931K	0.0%	—	—	WARRANT	536221120
AMPX/WS	AMPRIUS TECHNOLOGIES INC	2,320,829	$905K	0.0%	—	—	WARRANT	03214Q116
LNZAW	LANZATECH GLOBAL INC	1,639,843	$858K	0.0%	—	—	WARRANT	51655R119
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	6,348,168	$825K	0.0%	—	—	WARRANT	G5380J118
—	L CATTERTON ASIA ACQUISITION	1,181,137	$791K	0.0%	—	—	WARRANT	G5346G117
AFRIW	FORAFRIC GLOBAL PLC	496,200	$749K	0.0%	—	—	WARRANT	X3R81D110
ENGNW	ENGENE HOLDINGS INC	917,453	$697K	0.0%	—	—	WARRANT	29286M113
IAC	IAC INC	12,800	$670K	0.0%	—	—	COMMON	44891N208
ESPR	ESPERION THERAPEUTICS INC	221,722	$663K	0.0%	—	—	COMMON	29664W105
LZM/WS	LIFEZONE METALS LIMITED	1,095,600	$586K	0.0%	—	—	WARRANT	G5568L117
BAERW	BRIDGER AEROSPACE GRP HLDGS	2,278,004	$501K	0.0%	—	—	WARRANT	96812F110
—	UNITED STATES STL CORP NEW	10,000	$487K	0.0%	—	—	COMMON	912909108
TLSIW	TRISALUS LIFE SCIENCES INC	397,825	$473K	0.0%	—	—	WARRANT	89680M119
PNSWQ	BANYAN ACQUISITION CORPORATI	1,224,992	$452K	0.0%	—	—	WARRANT	06690B115
CNXXW	CONX CORP	1,215,855	$372K	0.0%	—	—	WARRANT	212873111
—	MONTEREY CAP ACQUISITION COR	2,420,225	$315K	0.0%	—	—	RIGHT	61244M125
—	DURECT CORP	515,800	$304K	0.0%	—	—	Call	266605900
—	ZURA BIO LTD	848,510	$280K	0.0%	—	—	WARRANT	G9TY5A119
—	99 ACQUISITION GROUP INC	1,762,247	$264K	0.0%	—	—	RIGHT	65445K127
—	GOLDEN STAR ACQUISITION CORP	1,455,437	$240K	0.0%	—	—	RIGHT	G4023C119
VGASW	VERDE CLEAN FUELS INC	1,683,437	$235K	0.0%	—	—	WARRANT	923372114
SLND/WS	SOUTHLAND HLDGS INC	556,520	$234K	0.0%	—	—	WARRANT	84445C118
SOUNW	SOUNDHOUND AI INC	691,938	$233K	0.0%	—	—	WARRANT	836100115
—	DEEP MEDICINE ACQUISITION CO	762,301	$229K	0.0%	—	—	RIGHT	243733110
—	CETUS CAP ACQUISITION CORP	994,254	$225K	0.0%	—	—	RIGHT	15719Y121
—	RIGEL RESOURCE ACQ CORP	1,500,000	$225K	0.0%	—	—	WARRANT	G7573M114
ARQQW	ARQIT QUANTUM INC	1,254,598	$221K	0.0%	—	—	WARRANT	G0567U119
—	AI TRANSN ACQUISITION CORP	20,217	$206K	0.0%	—	—	UNIT	G01490138
AONCW	AMERICAN ONCOLOGY NETWORK IN	974,694	$197K	0.0%	—	—	WARRANT	028719110
—	SAGALIAM ACQUISITION CORP	2,515,442	$189K	0.0%	—	—	RIGHT	78661R114
QETAR	QUETTA ACQUISITION CORP	144,458	$188K	0.0%	—	—	RIGHT	74841A113
MDAIW	SPECTRAL AI INC	888,552	$187K	0.0%	—	—	WARRANT	84757T113
IVCWF	INVESTCORP EUROPE ACQUISITIO	794,046	$182K	0.0%	—	—	WARRANT	G4923T113
—	MARS ACQUISITION CORP	823,370	$181K	0.0%	—	—	RIGHT	G5870E124
REEWF	CARTESIAN GROWTH CORP II	1,369,477	$178K	0.0%	—	—	WARRANT	G19305120
SVIRF	SPRING VALLEY ACQUISTN CORP	1,259,932	$176K	0.0%	—	—	RIGHT	G83752132
VSTWF	VAST RENEWABLES LIMITED	1,584,991	$175K	0.0%	—	—	WARRANT	Q9379E113
PRCWF	PROCAPS GROUP SA	1,352,619	$174K	0.0%	—	—	WARRANT	L7756P110
MSSRF	METAL SKY STAR ACQUISITION C	1,873,026	$169K	0.0%	—	—	RIGHT	G6053N113
—	DISTOKEN ACQUISITION CORP	1,481,409	$163K	0.0%	—	—	RIGHT	G27740136
—	NOVA VISION ACQUISITION CORP	750,400	$160K	0.0%	—	—	RIGHT	G6759A134
BYNOW	BYNORDIC ACQUISITION CORP	1,325,136	$159K	0.0%	—	—	WARRANT	124420118
IRRXW	INTEGRATED RAIL AND RES ACQ	1,500,000	$150K	0.0%	—	—	WARRANT	45827R114
OAKUR	OAK WOODS ACQUISITION CORP	943,431	$142K	0.0%	—	—	RIGHT	67190B120
—	TMT ACQUISITION CORP	637,756	$139K	0.0%	—	—	RIGHT	G89229135
—	BATTERY FUTURE ACQUISITION C	1,500,000	$135K	0.0%	—	—	WARRANT	G0888J124
—	GLOBAL LIGHTS ACQUISITION CO	802,757	$129K	0.0%	—	—	COMMON	G3937F119
—	ARISZ ACQUISITION CORP	1,051,869	$127K	0.0%	—	—	WARRANT	040450116
—	BELLEVUE LIFE SCNCS AQSTN CO	836,469	$125K	0.0%	—	—	RIGHT	079174124
EVTWF	VERTICAL AEROSPACE LTD	2,176,596	$123K	0.0%	—	—	WARRANT	G9471C115
—	SLAM CORP	674,023	$121K	0.0%	—	—	WARRANT	G8210L121
SOARW	PROOF ACQUISITION CORP I	1,063,911	$118K	0.0%	—	—	WARRANT	74349W112
—	SIZZLE ACQUISITION CORP	1,298,686	$118K	0.0%	—	—	WARRANT	83014E117
SSTPW	SYSTEM1 INC	737,362	$118K	0.0%	—	—	WARRANT	87200P117
—	BANNIX ACQUISITION CORP	428,038	$116K	0.0%	—	—	RIGHT	066644121
ANGHW	ANGHAMI INC	1,361,315	$109K	0.0%	—	—	WARRANT	G0369L119
—	ADIT EDTECH ACQUISITION CORP	1,243,678	$104K	0.0%	—	—	WARRANT	007024110
OPTXW	SYNTEC OPTICS HLDGS INC	1,024,233	$103K	0.0%	—	—	WARRANT	87169M113
—	BURTECH ACQUISITION CORP	1,145,379	$103K	0.0%	—	—	WARRANT	123013112
ANSCU	AGRICULTURE & NAT SOL ACQ CO	10,000	$101K	0.0%	—	—	UNIT	G0131Y126
—	COLOMBIER ACQUISITION CORP I	10,000	$101K	0.0%	—	—	UNIT	G2283U126
INTEW	INTEGRAL ACQUISITION CORP 1	1,403,336	$98,374	0.0%	—	—	WARRANT	45827K119
CDTTW	CONDUIT PHARMACEUTICALS INC	1,227,344	$97,942	0.0%	—	—	WARRANT	20678X114
—	HIGH TIDE INC	10,000	$94,500	0.0%	—	—	Call	42981E901
ASCRF	A SPAC II ACQUISITION CORP	1,009,953	$90,896	0.0%	—	—	RIGHT	G0543H133
—	SPRING VALLEY ACQUISTN CORP	750,000	$90,600	0.0%	—	—	WARRANT	G83752116
KDKRW	ARES ACQUISITION CORP II	750,000	$90,000	0.0%	—	—	WARRANT	G33033120
—	BLEUACACIA LTD	2,153,596	$87,221	0.0%	—	—	RIGHT	G11728139
IMAQR	INTERNATIONAL MEDIA ACQUISIT	2,471,342	$86,497	0.0%	—	—	RIGHT	459867123
AMBWQ	AMBIPAR EMERGENCY RESPONSE	219,113	$86,024	0.0%	—	—	WARRANT	G02532110
HYAC/WS	HAYMAKER ACQUISITION CORP IV	547,065	$85,725	0.0%	—	—	WARRANT	G4375F116
EVCOW	EVEREST CONSOLIDATOR ACQ COR	658,297	$85,579	0.0%	—	—	WARRANT	29978K110
TALKW	TALKSPACE INC	621,495	$85,021	0.0%	—	—	WARRANT	87427V111
CRGOW	FREIGHTOS LTD	1,044,081	$84,571	0.0%	—	—	WARRANT	G51405119
—	GLOBAL BLOCKCHAIN ACQUI CORP	779,395	$84,331	0.0%	—	—	RIGHT	37961B112
HOVRW	PONO CAP THREE INC	1,182,214	$82,755	0.0%	—	—	WARRANT	G71704111
—	NABORS ENERGY TRANSITION COR	750,000	$82,500	0.0%	—	—	WARRANT	G6363K114
CLDWW	CALIDI BIOTHERAPEUTICS INC	1,628,193	$81,410	0.0%	—	—	WARRANT	320703119
SATLW	SATELLOGIC INC	935,402	$80,725	0.0%	—	—	WARRANT	G7823S119
RDZNW	ROADZEN INC	1,125,775	$78,804	0.0%	—	—	WARRANT	G7606H116
ESHAR	ESH ACQUISITION CORP	703,400	$77,444	0.0%	—	—	RIGHT	296424112
ALSTF	ALPHA STAR ACQUISITION CORP	1,005,713	$75,428	0.0%	—	—	RIGHT	G0230C132
—	APX ACQUISITION CORP I	1,500,000	$75,000	0.0%	—	—	WARRANT	G0440J125
—	INFLECTION PT ACQUISITN CRP	750,000	$75,000	0.0%	—	—	WARRANT	G4790U110
AAGRW	AFRICAN AGRICULTURE HOLDINGS	1,066,708	$74,670	0.0%	—	—	WARRANT	00792J118
CAPTW	CAPTIVISION INC	1,143,095	$74,644	0.0%	—	—	WARRANT	G18932114
—	AURORA TECHNOLOGY ACQUISITIO	400,000	$72,600	0.0%	—	—	RIGHT	G06984135
ALCYW	ALCHEMY INVTS ACQUISITN CORP	473,288	$71,940	0.0%	—	—	WARRANT	G0232F133
—	AIB ACQUISITION CORPORATION	631,504	$70,160	0.0%	—	—	RIGHT	G0R45S117
—	ACRI CAPITAL ACQUISITION COR	752,850	$67,757	0.0%	—	—	WARRANT	00501A119
—	CSLM ACQUISITION CORP	1,128,355	$67,701	0.0%	—	—	RIGHT	G2365L127
ZCARW	ZOOMCAR HLDGS INC	845,389	$67,631	0.0%	—	—	WARRANT	45784G119
—	CLOVER LEAF CAPITAL CORP	516,527	$67,149	0.0%	—	—	RIGHT	18915E121
—	BUKIT JALIL GBL ACQUISITION	514,756	$66,918	0.0%	—	—	RIGHT	G1676M121
—	ARROWROOT ACQUISITION CORP	815,380	$66,046	0.0%	—	—	WARRANT	04282M110
CNDAW	CONCORD ACQUISITION CORP II	500,227	$65,030	0.0%	—	—	WARRANT	20607U116
PERF/WS	PERFECT CORP	2,114,393	$63,432	0.0%	—	—	WARRANT	G7006A117
—	PERCEPTION CAPITAL CORP III	495,071	$59,409	0.0%	—	—	WARRANT	G7185D114
—	BUKIT JALIL GBL ACQUISITION	750,000	$58,875	0.0%	—	—	WARRANT	G1676M113
—	REDWOODS ACQUISITION CORP	528,108	$58,092	0.0%	—	—	RIGHT	758083125
—	BLUE WORLD ACQUISITION CORP	1,466,788	$57,351	0.0%	—	—	WARRANT	G1263E136
—	10X CAPITAL VENTURE ACQ III	1,015,600	$57,178	0.0%	—	—	WARRANT	G87077114
—	PEGASUS DIGITAL MOBILITY ACQ	994,421	$56,682	0.0%	—	—	WARRANT	G69768110
—	BLUE WORLD ACQUISITION CORP	368,070	$55,211	0.0%	—	—	RIGHT	G1263E110
—	GORES HOLDINGS IX INC	495,752	$54,582	0.0%	—	—	WARRANT	38287A119
SWSSW	CLEAN ENERGY SPL SITUATIONS	750,000	$52,725	0.0%	—	—	WARRANT	85205U115
—	KENSINGTON CAPITAL ACQUISITI	750,000	$52,500	0.0%	—	—	WARRANT	G5251K129
—	OCA ACQUISITION CORP	750,000	$52,425	0.0%	—	—	WARRANT	670865112
—	GOLDEN ARROW MERGER CORP	392,437	$51,056	0.0%	—	—	WARRANT	380799114
—	FOCUS IMPACT BH3 ACQUISITION	835,648	$50,139	0.0%	—	—	WARRANT	22677T110
—	SEMPER PARATUS ACQUISITION C	1,657,961	$49,739	0.0%	—	—	WARRANT	G8028L131
KVACW	KEEN VISION ACQUISITION CORP	1,225,497	$49,020	0.0%	—	—	WARRANT	G52443127
DMYYW	DMY SQUARED TECHNOLOGY GROUP	319,227	$47,884	0.0%	—	—	WARRANT	233276112
ASBPW	POWERUP ACQUISITION CORP	750,000	$45,000	0.0%	—	—	WARRANT	G7207P129
EGUVF	EVERGREEN CORPORATION	1,500,000	$45,000	0.0%	—	—	WARRANT	G3312W117
TBMCR	TRAILBLAZER MERGER CORP I	437,242	$44,642	0.0%	—	—	RIGHT	89278D125
—	NORTHVIEW ACQUISITION CORP	500,000	$43,600	0.0%	—	—	RIGHT	66718N129
ATMVR	ALPHAVEST ACQUISITION CORP	318,624	$43,014	0.0%	—	—	RIGHT	G0283A116
AERTW	WORLDWIDE WEBB ACQ -CW23	591,295	$42,129	0.0%	—	—	WARRANT	G0136H110
XAGEW	CARMELL CORPORATION	181,823	$41,819	0.0%	—	—	WARRANT	142922111
YOTAR	YOTTA ACQUISITION CORPORATIO	502,193	$40,226	0.0%	—	—	RIGHT	98741Y129
GDSTR	GOLDENSTONE ACQUISITION LTD	603,682	$40,145	0.0%	—	—	RIGHT	38136Y128
—	NOCTURNE ACQUISITION-RIGHTS	241,178	$39,746	0.0%	—	—	RIGHT	G6580S106
—	RF ACQUISITION CORP	336,968	$38,347	0.0%	—	—	RIGHT	74954L120
—	QOMOLANGMA ACQUISITION CORP	376,700	$38,084	0.0%	—	—	RIGHT	74738V121
—	BOWEN ACQUISITION CORP	341,895	$37,608	0.0%	—	—	RIGHT	G12729128
—	RCF ACQUISITION CORP	750,000	$37,575	0.0%	—	—	WARRANT	G7330C110
—	TORTOISEECOFIN ACQUISITION C	415,955	$37,436	0.0%	—	—	WARRANT	G8956E117
—	SEP ACQUISITION CORP	478,747	$35,906	0.0%	—	—	WARRANT	589381110
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	1,154,776	$33,489	0.0%	—	—	WARRANT	26145B114
BZFDW	BUZZFEED INC	890,687	$33,401	0.0%	—	—	WARRANT	12430A110
BNZIW	BANZAI INTERNATIONAL INC	783,506	$32,907	0.0%	—	—	WARRANT	06682J118
EMCRF	EMBRACE CHANGE ACQUISITN COR	205,089	$30,968	0.0%	—	—	RIGHT	G3034H141
—	KERNEL GROUP HOLDINGS INC	1,455,759	$30,862	0.0%	—	—	WARRANT	G5259L129
RMGWF	RMG ACQUISITION CORP III	613,335	$30,667	0.0%	—	—	WARRANT	G76088122
EONR/WS	HNR ACQUISITION CORP	547,586	$30,391	0.0%	—	—	WARRANT	40472A128
—	PEARL HOLDINGS ACQUISITN COR	750,000	$30,075	0.0%	—	—	WARRANT	G44525114
CDAWF	COMPASS DIGITAL ACQUISITN CO	750,000	$30,000	0.0%	—	—	WARRANT	G2476C123
BENFW	BENEFICIENT	2,870,561	$28,706	0.0%	—	—	WARRANT	08178Q119
—	99 ACQUISITION GROUP INC	1,016,145	$28,452	0.0%	—	—	WARRANT	65445K119
—	CHURCHILL CAPITAL CORP VII	217,355	$28,278	0.0%	—	—	WARRANT	17144M110
NVNIW	NVNI GROUP LIMITED	790,052	$28,047	0.0%	—	—	WARRANT	G50716110
AEAEW	ALTENERGY ACQUISITION CORP	750,000	$27,750	0.0%	—	—	WARRANT	02157M116
STWWF	SEMANTIX INC	2,216,194	$26,594	0.0%	—	—	WARRANT	G6332A114
—	GLOBALINK INVT INC	325,047	$26,004	0.0%	—	—	RIGHT	37892F117
VMCWF	VALUENCE MERGER CORP I	866,167	$25,985	0.0%	—	—	WARRANT	G9R16L118
LDTDF	LEDDARTECH HLDGS INC	293,403	$24,939	0.0%	—	—	WARRANT	52328E113
—	OCEANTECH ACQUISITIONS I COR	1,036,315	$24,353	0.0%	—	—	WARRANT	675507115
—	ANDRETTI ACQUISITION CORP	86,703	$23,835	0.0%	—	—	WARRANT	G26735129
CRTWF	CARTICA ACQUISITION CORP	750,000	$23,325	0.0%	—	—	WARRANT	G1995D117
FORLW	FOUR LEAF ACQUISITION CORP	750,000	$23,250	0.0%	—	—	WARRANT	35088F115
—	HENNESSY CAPITAL INVST CORP	286,563	$23,040	0.0%	—	—	WARRANT	42600H116
OAKUW	OAK WOODS ACQUISITION CORP	882,684	$22,950	0.0%	—	—	WARRANT	67190B112
—	OSIRIS ACQUISITION CORP	750,000	$22,500	0.0%	—	—	WARRANT	68829A111
FTIIW	FUTURETECH II ACQUISITION CO	1,500,000	$22,500	0.0%	—	—	WARRANT	36119D111
—	TRISTAR ACQUISITION I CORP	750,000	$22,500	0.0%	—	—	WARRANT	G9074V114
—	ALPHATIME ACQUISITION CORP	750,000	$22,200	0.0%	—	—	WARRANT	G0223V121
GDSTW	GOLDENSTONE ACQUISITION LTD	1,500,000	$21,750	0.0%	—	—	WARRANT	38136Y110
MVLAW	MOVELLA HOLDINGS INC	1,181,805	$21,272	0.0%	—	—	WARRANT	62459N113
ZLSWF	ZALATORIS II ACQUISITION COR	415,308	$21,264	0.0%	—	—	WARRANT	G9831X122
—	PLUTONIAN ACQUISITION CORP	750,000	$20,700	0.0%	—	—	WARRANT	72942P120
—	FEUTUNE LIGHT ACQUISITION CO	1,500,000	$20,250	0.0%	—	—	WARRANT	31561T110
HAIWF	HEALTHCARE AI ACQUISITION CO	750,000	$18,900	0.0%	—	—	WARRANT	G4373K117
—	BANNIX ACQUISITION CORP	1,500,000	$18,750	0.0%	—	—	WARRANT	066644113
HSPRF	HORIZON SPACE ACQUSTN I CORP	160,000	$17,600	0.0%	—	—	RIGHT	G4619M125
—	ESGEN ACQUISITION CORP	600,472	$17,474	0.0%	—	—	WARRANT	G3R95N111
—	REDWOODS ACQUISITION CORP	760,455	$17,186	0.0%	—	—	WARRANT	758083117
AISPW	AIRSHIP AI HLDGS INC	414,700	$17,044	0.0%	—	—	WARRANT	008940116
—	FOCUS IMPACT ACQUISITION COR	801,465	$16,670	0.0%	—	—	WARRANT	34417L117
FLDDW	FTAC EMERALD ACQUISITION COR	332,495	$16,658	0.0%	—	—	WARRANT	29103K118
IMAQW	INTERNATIONAL MEDIA ACQUISIT	1,000,000	$15,100	0.0%	—	—	WARRANT	459867115
HSPWF	HORIZON SPACE ACQUSTN I CORP	750,000	$15,000	0.0%	—	—	WARRANT	G4619M117
SHAZW	ROTH CH ACQUISITION CO	750,000	$15,000	0.0%	—	—	WARRANT	G88935120
TLGWF	TLGY ACQUISITION CORPORATION	964,077	$14,943	0.0%	—	—	WARRANT	G8656T125
BLEUW	BLEUACACIA LTD	750,000	$14,925	0.0%	—	—	WARRANT	G11728113
—	GLOBALINK INVT INC	1,500,000	$14,850	0.0%	—	—	WARRANT	37892F125
—	BELLEVUE LIFE SCNCS AQSTN CO	747,900	$14,360	0.0%	—	—	WARRANT	079174116
CSTWF	CONSTELLATION ACQUISITN CORP	750,000	$14,250	0.0%	—	—	WARRANT	G2R18K113
SPECW	SPECTAIRE HLDGS INC	2,353,035	$14,118	0.0%	—	—	WARRANT	84753T117
CNGLW	CANNA GLOBAL ACQUISITION COR	750,000	$14,100	0.0%	—	—	WARRANT	13767K119
SACWF	SPREE ACQUISITION CORP 1 LTD	456,804	$13,704	0.0%	—	—	WARRANT	G83745128
—	EVE MOBILITY ACQUISITION COR	223,147	$13,389	0.0%	—	—	WARRANT	G3218G117
—	DP CAP ACQUISITION CORP I	666,924	$13,338	0.0%	—	—	WARRANT	G2R05B126
—	GLOBAL BLOCKCHAIN ACQUI CORP	471,870	$13,212	0.0%	—	—	WARRANT	37961B120
—	ADTHEORENT HOLDING COMPANY	312,122	$12,485	0.0%	—	—	WARRANT	00739D117
ESLAW	ESTRELLA IMMUNOPHARMA INC	413,517	$12,406	0.0%	—	—	WARRANT	297584112
PIIIW	P3 HEALTH PARTNERS INC	142,650	$11,398	0.0%	—	—	WARRANT	744413113
—	CSLM ACQUISITION CORP	270,934	$10,837	0.0%	—	—	WARRANT	G2365L119
CEROW	PHOENIX BIOTECH ACQUISITION	460,652	$10,825	0.0%	—	—	WARRANT	71902K113
LSBWF	YS BIOPHARMA CO LTD	538,632	$10,773	0.0%	—	—	WARRANT	G9845F117
—	GENERATION ASIA I ACQUISITIO	357,861	$10,736	0.0%	—	—	WARRANT	G38258128
—	KEYARCH ACQUISITION CORP	175,587	$10,166	0.0%	—	—	RIGHT	G5260A120
—	CORNER GROWTH ACQUISITN CORP	336,816	$10,104	0.0%	—	—	WARRANT	G2426E120
GRRRW	GORILLA TECHNOLOGY GROUP INC	331,375	$9,941	0.0%	—	—	WARRANT	G4000K118
—	PROJECT ENERGY REIMAGINED AC	396,892	$9,922	0.0%	—	—	WARRANT	G72556114
—	CETUS CAP ACQUISITION CORP	688,570	$9,778	0.0%	—	—	WARRANT	15719Y113
—	HCM ACQUISITION CO	491,470	$9,731	0.0%	—	—	WARRANT	G4365A127
—	NUVATION BIO INC	158,621	$9,517	0.0%	—	—	WARRANT	67080N119
—	MOUNTAIN & CO I ACQUISITN CO	316,737	$9,502	0.0%	—	—	WARRANT	G6301J112
ZAPWF	ZAPP ELEC VEHS GROUP LTD	1,146,694	$9,403	0.0%	—	—	WARRANT	G9889X115
—	DISTOKEN ACQUISITION CORP	750,000	$9,375	0.0%	—	—	WARRANT	G27740102
—	HUDSON ACQUISITION I CORP	48,498	$9,215	0.0%	—	—	RIGHT	44364H118
—	ROSS ACQUISITION CORP II	163,176	$9,138	0.0%	—	—	WARRANT	G7641C114
—	FEUTUNE LIGHT ACQUISITION CO	103,686	$8,813	0.0%	—	—	RIGHT	31561T128
—	PEPPERLIME HEALTH ACQUSTN CO	750,371	$8,479	0.0%	—	—	WARRANT	G70021111
SLNWF	SELINA HOSPITALITY PLC	1,628,418	$8,305	0.0%	—	—	WARRANT	G8059B119
—	INSIGHT ACQUISITION CORP	218,170	$8,290	0.0%	—	—	WARRANT	45784L118
—	DHC ACQUISITION CORP	406,537	$8,131	0.0%	—	—	WARRANT	G2758T117
—	NORTHERN REVIVAL ACQUISITION	527,423	$7,911	0.0%	—	—	WARRANT	G6546R119
—	STONEBRIDGE ACQUISITION CORP	256,342	$7,895	0.0%	—	—	WARRANT	G85094129
SD	SANDRIDGE ENERGY INC	575	$7,860	0.0%	—	—	COMMON	80007P869
MAQCW	MAQUIA CAPITAL ACQUISITION C	379,285	$7,586	0.0%	—	—	WARRANT	56564V119
—	FINNOVATE ACQUISITION CORP	1,027,916	$7,195	0.0%	—	—	WARRANT	G3R34K111
—	CORNER GROWTH ACQUISITION CO	100,000	$7,000	0.0%	—	—	WARRANT	G2425N113
SPKLW	SPARK I ACQUISITION CORP	58,143	$6,977	0.0%	—	—	WARRANT	G8316B118
—	NEW PROVIDENCE ACQSITN CORP	136,552	$6,759	0.0%	—	—	WARRANT	64823D110
TGAWF	TARGET GLOBAL ACQUISI I CORP	126,643	$6,319	0.0%	—	—	WARRANT	G8675N125
—	AP ACQUISITION CORP	206,771	$5,934	0.0%	—	—	WARRANT	G04058114
CMCAW	CAPITALWORKS EMNG MKTS ACQST	287,207	$5,773	0.0%	—	—	WARRANT	G1889L126
—	MAGNUM OPUS ACQUISITION LTD	333,915	$5,643	0.0%	—	—	WARRANT	G5S70A112
—	LIBERTY RES ACQUISITION CORP	1,102,224	$5,511	0.0%	—	—	WARRANT	53118A113
MCAGR	MOUNTAIN CREST ACQSITN CORP	32,800	$4,920	0.0%	—	—	RIGHT	62404B115
—	META MATERIALS INC	74,400	$4,910	0.0%	—	—	Call	59134N904
—	BLOCKCHAIN COINVSTRS ACQ CRP	95,489	$4,765	0.0%	—	—	WARRANT	G11765115
BAYAR	BAYVIEW ACQUISITION CORP	37,300	$4,476	0.0%	—	—	RIGHT	07323B118
IGTAR	INCEPTION GROWTH ACQUSTN LTD	33,300	$4,366	0.0%	—	—	RIGHT	45333D120
SHPSQ	SHAPEWAYS HOLDINGS INC	1,453,848	$4,362	0.0%	—	—	WARRANT	81947T110
—	VISION SENSING ACQUISITION C	223,297	$4,243	0.0%	—	—	WARRANT	92838J111
—	REVELSTONE CAPITAL ACQSTN CO	94,159	$4,124	0.0%	—	—	WARRANT	76137R114
—	VIEW INC	979,476	$4,114	0.0%	—	—	WARRANT	92671V114
—	CEPTON INC	460,854	$3,871	0.0%	—	—	WARRANT	15673X119
—	GLOBAL TECHNOLGY ACQSTN CORP	176,772	$3,535	0.0%	—	—	WARRANT	G3934N115
—	THUNDER BRDG CAP PRTNRS IV I	48,630	$3,487	0.0%	—	—	WARRANT	88605L115
—	FAZE HOLDINGS INC	762,700	$3,432	0.0%	—	—	WARRANT	31423J110
—	ATLANTIC COASTAL AQSTN CORP	165,312	$3,422	0.0%	—	—	WARRANT	04845A116
LIDRW	AEYE INC	675,673	$3,378	0.0%	—	—	WARRANT	008183113
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	154,582	$3,092	0.0%	—	—	WARRANT	69882P110
—	NORTHERN STAR INVSTMNT CORP	276,577	$2,766	0.0%	—	—	WARRANT	66573W115
—	ZALATORIS ACQUISITION CORP	64,207	$2,549	0.0%	—	—	WARRANT	89301B112
AQUNR	AQUARON ACQUISITION CORP	10,000	$2,500	0.0%	—	—	RIGHT	03842W113
ASCWF	A SPAC II ACQUISITION CORP	384,892	$2,232	0.0%	—	—	WARRANT	G0543H117
—	HHG CAPITAL CORPORATION	17,314	$2,209	0.0%	—	—	RIGHT	G4R23P145
—	NORTHVIEW ACQUISITION CORP	271,122	$2,169	0.0%	—	—	WARRANT	66718N111
PLMWF	ALPHA PARTNERS TECH MERGR CO	36,881	$1,955	0.0%	—	—	WARRANT	G63290103
—	BLUE OCEAN ACQUISITION CORP	89,491	$1,790	0.0%	—	—	WARRANT	G1330L121
—	GLOBAL STAR ACQUISITION INC	14,510	$1,564	0.0%	—	—	RIGHT	37962G128
—	EXCELFIN ACQUISITION CORP	75,000	$1,523	0.0%	—	—	WARRANT	30069X110
—	ALPHATIME ACQUISITION CORP	10,000	$1,010	0.0%	—	—	RIGHT	G0223V139
SRZNW	SURROZEN INC	25,871	$502	0.0%	—	—	WARRANT	86889P117
—	RELATIVITY ACQUISITION CORP	804,630	$80	0.0%	—	—	WARRANT	75944B114
—	VERTICAL AEROSPACE LTD	100	$69	0.0%	—	—	Call	G9471C907
—	TENX KEANE ACQUISITION	200	$28	0.0%	—	—	RIGHT	G8708L112
—	PLUTONIAN ACQUISITION CORP	88	$14	0.0%	—	—	RIGHT	72942P112